|
|
|
法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
74.52 |
1.65 |
2.26% |
16.07% |
2025/04/22 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/22 |
74.52 |
2.26% |
2025/04/04 |
71.31 |
-6.05% |
| 2025/04/17 |
72.87 |
1.55% |
2025/04/03 |
75.90 |
1.77% |
| 2025/04/16 |
71.76 |
-0.80% |
2025/04/01 |
74.58 |
1.22% |
| 2025/04/15 |
72.34 |
-0.23% |
2025/03/31 |
73.68 |
-0.42% |
| 2025/04/14 |
72.51 |
1.95% |
2025/03/28 |
73.99 |
-1.73% |
| 2025/04/11 |
71.12 |
1.53% |
2025/03/27 |
75.29 |
0.40% |
| 2025/04/10 |
70.05 |
0.57% |
2025/03/26 |
74.99 |
-0.75% |
| 2025/04/09 |
69.65 |
1.09% |
2025/03/25 |
75.56 |
0.99% |
| 2025/04/08 |
68.90 |
-1.56% |
2025/03/24 |
74.82 |
-0.94% |
| 2025/04/07 |
69.99 |
-1.85% |
2025/03/21 |
75.53 |
-0.58% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
2.26% |
3.01% |
-1.34% |
7.97% |
-3.47% |
-8.73% |
16.07% |
| 巴西股市指數 |
0.63% |
0.94% |
-1.42% |
6.09% |
0.39% |
3.89% |
8.46% |
| MSCI 巴西指數 (price) |
0.00% |
0.90% |
-5.38% |
2.41% |
-9.58% |
-17.69% |
9.58% |
| 群益印巴雙星基金/台幣 |
0.57% |
3.46% |
-0.78% |
0.79% |
-8.93% |
-5.89% |
-8.22% |
| 瀚亞巴西基金/台幣 |
1.72% |
4.32% |
-0.75% |
7.93% |
-5.68% |
-15.04% |
13.70% |
| 匯豐巴西股票基金AD/美元 |
2.79% |
2.93% |
-1.63% |
7.34% |
-2.69% |
-11.25% |
15.69% |
| 野村巴西基金/台幣 |
1.85% |
3.76% |
-2.13% |
7.81% |
-0.18% |
-9.06% |
14.29% |
| 元大巴西指數基金/台幣 |
1.78% |
3.64% |
-4.40% |
4.64% |
-3.83% |
-11.67% |
11.70% |
| 基金平均績效 |
1.83% |
3.52% |
-1.84% |
6.08% |
-4.13% |
-10.27% |
10.54% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
